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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 547.00 | 19 547.00 | | 19 547.00 |
AT Other tangible assets | 70 645.00 | 44 884.00 | 25 760.00 | 70 645.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 90 718.00 | 64 432.00 | 26 286.00 | 90 718.00 |
BP Services in progress | 87 763.00 | | 87 763.00 | 87 763.00 |
BX Customers and related accounts | 33 195.00 | 5 777.00 | 27 418.00 | 33 195.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 103 729.00 | | 103 729.00 | 103 729.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 241 026.00 | 5 777.00 | 235 248.00 | 241 026.00 |
CO Grand total (0 to V) | 331 744.00 | 70 209.00 | 261 534.00 | 331 744.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 344.00 | | | 146 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 941.00 | | | 32 941.00 |
DL TOTAL (I) | 188 086.00 | | | 188 086.00 |
DU Loans and Debts from Credit Institutions (3) | 10 472.00 | | | 10 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 208.00 | | | 12 208.00 |
DW Advances and down payments received on current orders | 14 814.00 | | | 14 814.00 |
DX Trade payables and related accounts | 6 260.00 | | | 6 260.00 |
DY Tax and social security liabilities | 29 692.00 | | | 29 692.00 |
EC TOTAL (IV) | 73 448.00 | | | 73 448.00 |
EE Grand total (I to V) | 261 534.00 | | | 261 534.00 |
EG Accrued income and payables due within one year | 51 677.00 | | | 51 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 496.00 | 1 793.00 | 243 290.00 | 241 496.00 |
FJ Net sales | 241 496.00 | 1 793.00 | 243 290.00 | 241 496.00 |
FM Inventory production | | | 87 763.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 059.00 | |
FW Other purchases and external expenses | | | 99 090.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 164 155.00 | |
FZ Social Security Contributions | | | 10 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 835.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 292 679.00 | |
GG - OPERATING RESULT (I - II) | | | 38 380.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 540.00 | | | 540.00 |
HK Income tax | 5 084.00 | | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 059.00 | | | 331 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 117.00 | | | 298 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 941.00 | | | 32 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 314.00 | | | 74 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 90 718.00 | |
IO DECREASES Total including other intangible assets | | | 19 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 547.00 | | | 19 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 240.00 | | | 54 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 757.00 | 12 675.00 | | 51 757.00 |
PE DEPRECIATION Total including other intangible assets | 15 912.00 | 3 635.00 | | 15 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 845.00 | 9 040.00 | | 35 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 448.00 | | | 448.00 |
UX Other trade receivables | 33 196.00 | | | 33 196.00 |
VH Loans with a maturity of more than one year at origin | 10 473.00 | 3 516.00 | 6 957.00 | 10 473.00 |
VK Loans repaid during the year | 11 796.00 | | | 11 796.00 |
VP Miscellaneous | 4 455.00 | | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 693.00 | 29 693.00 | | 29 693.00 |
VS Prepaid expenses | 11 882.00 | | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 981.00 | 49 533.00 | 448.00 | 49 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 634.00 | 51 678.00 | 6 957.00 | 58 634.00 |
